TANIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34083797
Ved Lunden 7, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -6.84 | 2.07 | -10.60 | -13.00 |
| EBIT | -4.25 | -6.84 | 2.07 | -10.60 | -13.00 |
| Other financial expenses | -13.94 | -27.46 | -18.91 | -3.69 | -3.99 |
| Net income from associates (fin.) | 936.43 | 652.67 | 1 076.06 | 1 109.62 | 103.08 |
| Pre-tax profit | 918.24 | 618.38 | 1 059.22 | 1 095.33 | 86.09 |
| Income taxes | 1.76 | 0.88 | 40.18 | 3.12 | |
| Net earnings | 920.00 | 619.26 | 1 099.41 | 1 098.45 | 86.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 954.16 | 3 306.83 | 3 137.86 | 2 193.77 | |
| Investments total | 2 954.16 | 3 306.83 | 3 137.86 | 5 782.10 | 2 193.77 |
| Non-curr. owed by group member comp. | 1 404.72 | 3 164.65 | |||
| Long term receivables total | 1 404.72 | 3 164.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.86 | 377.91 | |||
| Current deferred tax assets | 23.80 | ||||
| Short term receivables total | 296.86 | 377.91 | 23.80 | ||
| Cash and bank deposits | 7.92 | 7.73 | 6.57 | 5.57 | 160.21 |
| Cash and cash equivalents | 7.92 | 7.73 | 6.57 | 5.57 | 160.21 |
| Balance sheet total (assets) | 3 258.93 | 3 692.47 | 4 572.95 | 5 787.68 | 5 518.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 620.39 | 2 973.07 | 2 804.10 | 3 913.71 | 1 810.00 |
| Retained earnings | - 660.71 | - 207.78 | 462.65 | 330.43 | 3 397.59 |
| Profit of the financial year | 920.00 | 619.26 | 1 099.41 | 1 098.45 | 86.09 |
| Shareholders equity total | 3 072.68 | 3 578.94 | 4 563.95 | 5 544.60 | 5 508.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | |||
| Current owed to participating | 85.99 | 0.49 | |||
| Current owed to group member | 25.04 | 2.07 | |||
| Short-term deferred tax liabilities | 149.01 | 99.26 | |||
| Other non-interest bearing current liabilities | 7.95 | 7.95 | 9.00 | 157.08 | 9.44 |
| Current liabilities total | 186.25 | 113.53 | 9.00 | 243.08 | 9.93 |
| Balance sheet total (liabilities) | 3 258.93 | 3 692.47 | 4 572.95 | 5 787.68 | 5 518.63 |
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